Accelleron Industries AG Statistics
Total Valuation
ACLLY has a market cap or net worth of 6.55 billion. The enterprise value is 6.86 billion.
| Market Cap | 6.55B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.78M |
Valuation Ratios
The trailing PE ratio is 38.53 and the forward PE ratio is 32.04.
| PE Ratio | 38.53 |
| Forward PE | 32.04 |
| PS Ratio | 6.41 |
| PB Ratio | 18.77 |
| P/TBV Ratio | 29.48 |
| P/FCF Ratio | 36.90 |
| P/OCF Ratio | 30.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.08, with an EV/FCF ratio of 38.62.
| EV / Earnings | 40.33 |
| EV / Sales | 5.89 |
| EV / EBITDA | 20.08 |
| EV / EBIT | 24.10 |
| EV / FCF | 38.62 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.50.
| Current Ratio | 2.55 |
| Quick Ratio | 1.66 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.94 |
| Interest Coverage | 27.31 |
Financial Efficiency
Return on equity (ROE) is 55.01% and return on invested capital (ROIC) is 18.43%.
| Return on Equity (ROE) | 55.01% |
| Return on Assets (ROA) | 12.79% |
| Return on Invested Capital (ROIC) | 18.43% |
| Return on Capital Employed (ROCE) | 26.77% |
| Revenue Per Employee | 361,572 |
| Profits Per Employee | 60,148 |
| Employee Count | 2,906 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, ACLLY has paid 46.44 million in taxes.
| Income Tax | 46.44M |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +75.46% in the last 52 weeks. The beta is 0.45, so ACLLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +75.46% |
| 50-Day Moving Average | 60.05 |
| 200-Day Moving Average | 53.28 |
| Relative Strength Index (RSI) | 80.26 |
| Average Volume (20 Days) | 1,351 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ACLLY had revenue of 1.02 billion and earned 170.10 million in profits. Earnings per share was 1.81.
| Revenue | 1.02B |
| Gross Profit | 471.18M |
| Operating Income | 249.73M |
| Pretax Income | 225.80M |
| Net Income | 170.10M |
| EBITDA | 286.03M |
| EBIT | 249.73M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 272.52 million in cash and 522.99 million in debt, giving a net cash position of -250.46 million.
| Cash & Cash Equivalents | 272.52M |
| Total Debt | 522.99M |
| Net Cash | -250.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 349.19M |
| Book Value Per Share | 3.54 |
| Working Capital | 465.05M |
Cash Flow
In the last 12 months, operating cash flow was 216.13 million and capital expenditures -38.52 million, giving a free cash flow of 177.60 million.
| Operating Cash Flow | 216.13M |
| Capital Expenditures | -38.52M |
| Free Cash Flow | 177.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.08%, with operating and profit margins of 24.42% and 16.64%.
| Gross Margin | 46.08% |
| Operating Margin | 24.42% |
| Pretax Margin | 22.08% |
| Profit Margin | 16.64% |
| EBITDA Margin | 27.97% |
| EBIT Margin | 24.42% |
| FCF Margin | 17.37% |
Dividends & Yields
This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.93 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 65.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.87% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 2.60% |
| FCF Yield | 2.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ACLLY has an Altman Z-Score of 5.1 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 8 |